RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$61.2M |
| 2 |
Boeing
BA
|
+$38.5M |
| 3 |
Apollo Global Management
APO
|
+$38.4M |
| 4 |
Workday
WDAY
|
+$32.2M |
| 5 |
DocuSign
DOCU
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Unitil
UTL
$827M
| $2.86M | ﹤0.01% |
52,711
+916
| +2% | +$49.6K |
|
1702
Iovance Biotherapeutics
IOVA
$821M
| $2.85M | ﹤0.01% |
385,770
+31,699
| +9% | +$235K |
|
1703
DigitalBridge
DBRG
$2.2B
| $2.85M | ﹤0.01% |
252,955
-2,969
| -1% | -$33.5K |
|
1704
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.83M | ﹤0.01% |
27,880
| – | – |
|
1705
PDF Solutions
PDFS
$765M
| $2.82M | ﹤0.01% |
104,302
+10,557
| +11% | +$286K |
|
1706
Marcus & Millichap
MMI
$1.26B
| $2.79M | ﹤0.01% |
73,033
+1,805
| +3% | +$69.1K |
|
1707
LendingClub
LC
$1.91B
| $2.79M | ﹤0.01% |
172,492
-1,199
| -0.7% | -$19.4K |
|
1708
Verint Systems
VRNT
$1.23B
| $2.79M | ﹤0.01% |
101,607
+216
| +0.2% | +$5.93K |
|
1709
AMERISAFE
AMSF
$841M
| $2.79M | ﹤0.01% |
54,045
-1,157
| -2% | -$59.6K |
|
1710
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.78M | ﹤0.01% |
24,114
+7,028
| +41% | +$810K |
|
1711
Lemonade
LMND
$3.88B
| $2.78M | ﹤0.01% |
75,705
+1,561
| +2% | +$57.3K |
|
1712
Southside Bancshares
SBSI
$916M
| $2.77M | ﹤0.01% |
87,307
+1,244
| +1% | +$39.5K |
|
1713
Alkami Technology
ALKT
$2.63B
| $2.76M | ﹤0.01% |
75,352
+10,891
| +17% | +$399K |
|
1714
eXp World Holdings
EXPI
$1.75B
| $2.76M | ﹤0.01% |
239,919
+11,240
| +5% | +$129K |
|
1715
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.74M | ﹤0.01% |
49,534
+1,019
| +2% | +$56.4K |
|
1716
Mitsubishi UFJ Financial
MUFG
$177B
| $2.74M | ﹤0.01% |
233,925
+182
| +0.1% | +$2.13K |
|
1717
Skyward Specialty Insurance
SKWD
$1.87B
| $2.74M | ﹤0.01% |
54,160
+26
| +0% | +$1.31K |
|
1718
Edgewise Therapeutics
EWTX
$1.5B
| $2.73M | ﹤0.01% |
102,397
+1,525
| +2% | +$40.7K |
|
1719
United Parks & Resorts
PRKS
$2.79B
| $2.73M | ﹤0.01% |
48,548
-2,575
| -5% | -$145K |
|
1720
SunCoke Energy
SXC
$654M
| $2.73M | ﹤0.01% |
254,813
-4,829
| -2% | -$51.7K |
|
1721
Viasat
VSAT
$4.1B
| $2.72M | ﹤0.01% |
319,471
+5,573
| +2% | +$47.4K |
|
1722
AMN Healthcare
AMN
$699M
| $2.72M | ﹤0.01% |
113,637
+3,557
| +3% | +$85.1K |
|
1723
Plug Power
PLUG
$1.76B
| $2.71M | ﹤0.01% |
1,271,676
-229,812
| -15% | -$489K |
|
1724
Heidrick & Struggles
HSII
$1.03B
| $2.7M | ﹤0.01% |
60,954
-2,382
| -4% | -$106K |
|
1725
Shutterstock
SSTK
$742M
| $2.69M | ﹤0.01% |
88,534
+314
| +0.4% | +$9.53K |
|